Janney Montgomery Scott’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Sell |
9,438
-597
| -6% | -$30.7K | ﹤0.01% | 2021 |
|
2025
Q1 | $611K | Sell |
10,035
-628
| -6% | -$38.2K | ﹤0.01% | 1853 |
|
2024
Q4 | $729K | Buy |
10,663
+320
| +3% | +$21.9K | ﹤0.01% | 1759 |
|
2024
Q3 | $926K | Buy |
10,343
+1,001
| +11% | +$89.6K | ﹤0.01% | 1551 |
|
2024
Q2 | $607K | Sell |
9,342
-7,647
| -45% | -$497K | ﹤0.01% | 1738 |
|
2024
Q1 | $1.44M | Buy |
16,989
+229
| +1% | +$19.4K | ﹤0.01% | 1323 |
|
2023
Q4 | $1.28M | Sell |
16,760
-2,115
| -11% | -$161K | ﹤0.01% | 1319 |
|
2023
Q3 | $1.17M | Sell |
18,875
-146
| -0.8% | -$9.07K | ﹤0.01% | 1259 |
|
2023
Q2 | $1.37M | Buy |
19,021
+1,440
| +8% | +$104K | ﹤0.01% | 1243 |
|
2023
Q1 | $1.03M | Sell |
17,581
-2,795
| -14% | -$164K | ﹤0.01% | 1293 |
|
2022
Q4 | $1.16M | Buy |
20,376
+1,559
| +8% | +$89.1K | ﹤0.01% | 1285 |
|
2022
Q3 | $864K | Sell |
18,817
-3,896
| -17% | -$179K | ﹤0.01% | 1383 |
|
2022
Q2 | $1.18M | Buy |
22,713
+7,207
| +46% | +$375K | 0.01% | 1164 |
|
2022
Q1 | $984K | Buy |
15,506
+665
| +4% | +$42.2K | ﹤0.01% | 1257 |
|
2021
Q4 | $1.36M | Sell |
14,841
-2,643
| -15% | -$241K | 0.01% | 1171 |
|
2021
Q3 | $1.34M | Sell |
17,484
-3,727
| -18% | -$285K | 0.01% | 1144 |
|
2021
Q2 | $1.81M | Buy |
21,211
+468
| +2% | +$39.8K | 0.01% | 983 |
|
2021
Q1 | $1.7M | Sell |
20,743
-427
| -2% | -$35K | 0.01% | 963 |
|
2020
Q4 | $1.55M | Buy |
21,170
+3,311
| +19% | +$243K | 0.01% | 969 |
|
2020
Q3 | $1.32M | Buy |
17,859
+3,796
| +27% | +$281K | 0.01% | 977 |
|
2020
Q2 | $768K | Sell |
14,063
-1,599
| -10% | -$87.3K | ﹤0.01% | 1171 |
|
2020
Q1 | $579K | Sell |
15,662
-1,363
| -8% | -$50.4K | ﹤0.01% | 1151 |
|
2019
Q4 | $951K | Buy |
17,025
+266
| +2% | +$14.9K | 0.01% | 1119 |
|
2019
Q3 | $784K | Buy |
16,759
+5,421
| +48% | +$254K | 0.01% | 1144 |
|
2019
Q2 | $554K | Sell |
11,338
-2,163
| -16% | -$106K | ﹤0.01% | 1369 |
|
2019
Q1 | $549K | Sell |
13,501
-589
| -4% | -$24K | ﹤0.01% | 1338 |
|
2018
Q4 | $458K | Sell |
14,090
-171
| -1% | -$5.56K | ﹤0.01% | 1346 |
|
2018
Q3 | $638K | Buy |
14,261
+1,262
| +10% | +$56.5K | 0.01% | 1315 |
|
2018
Q2 | $597K | Sell |
12,999
-299
| -2% | -$13.7K | 0.01% | 1297 |
|
2018
Q1 | $669K | Sell |
13,298
-1,243
| -9% | -$62.5K | 0.01% | 1171 |
|
2017
Q4 | $851K | Buy |
14,541
+1,488
| +11% | +$87.1K | 0.01% | 1030 |
|
2017
Q3 | $750K | Buy |
13,053
+19
| +0.1% | +$1.09K | 0.01% | 1060 |
|
2017
Q2 | $727K | Buy |
13,034
+1,318
| +11% | +$73.5K | 0.01% | 1022 |
|
2017
Q1 | $609K | Buy |
11,716
+383
| +3% | +$19.9K | 0.01% | 1074 |
|
2016
Q4 | $518K | Buy |
11,333
+656
| +6% | +$30K | 0.01% | 1073 |
|
2016
Q3 | $530K | Buy |
+10,677
| New | +$530K | 0.01% | 921 |
|
2016
Q1 | – | Sell |
-10,303
| Closed | -$489K | – | 1314 |
|
2015
Q4 | $489K | Buy |
10,303
+464
| +5% | +$22K | 0.01% | 820 |
|
2015
Q3 | $399K | Sell |
9,839
-445
| -4% | -$18K | 0.01% | 935 |
|
2015
Q2 | $403K | Buy |
+10,284
| New | +$403K | 0.01% | 1311 |
|
2015
Q1 | – | Sell |
-7,091
| Closed | -$274K | – | 2405 |
|
2014
Q4 | $274K | Hold |
7,091
| – | – | 0.01% | 1755 |
|
2014
Q3 | $249K | Buy |
+7,091
| New | +$249K | 0.01% | 1801 |
|
2014
Q1 | – | Sell |
-6,717
| Closed | -$262K | – | 2050 |
|
2013
Q4 | $262K | Buy |
+6,717
| New | +$262K | 0.01% | 1528 |
|